Market Value1,879,625,868
Total Holdings356
File Date2024-01-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
APTV / Aptiv PLC
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
XT / iShares Trust - iShares Future Exponential Technologies ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
MA / Mastercard Incorporated
V / Visa Inc.
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
ARCC / Ares Capital Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
MUB / iShares Trust - iShares National Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMPR / Cimpress plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NDSN / Nordson Corporation
RIG / Transocean Ltd.
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NI / NiSource Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
AM / Antero Midstream Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
EMN / Eastman Chemical Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
VZ / Verizon Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DPZ / Domino's Pizza, Inc.
SCHW / The Charles Schwab Corporation
VNO / Vornado Realty Trust
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
T / AT&T Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
USB / U.S. Bancorp
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BPMC / Blueprint Medicines Corporation
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
VKTX / Viking Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
CLX / The Clorox Company
IAC / IAC Inc.
F / Ford Motor Company
MTCH / Match Group, Inc.
WMB / The Williams Companies, Inc.
GIII / G-III Apparel Group, Ltd.
CVX / Chevron Corporation
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
MCHP / Microchip Technology Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRL / Charles River Laboratories International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
APP / AppLovin Corporation
CVS / CVS Health Corporation
VTR / Ventas, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKR / Baker Hughes Company
CFR / Cullen/Frost Bankers, Inc.
BRK.A / Berkshire Hathaway Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACM / AECOM
JBLU / JetBlue Airways Corporation
XPO / XPO, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HXL / Hexcel Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
STRS / Stratus Properties Inc.
ORLY / O'Reilly Automotive, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVB / AvalonBay Communities, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
SLB / SLB N.V.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GTLS / Chart Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
DKNG / DraftKings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
GWW / W.W. Grainger, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
FIX / Comfort Systems USA, Inc.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
GLP / Global Partners LP - Limited Partnership
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VST / Vistra Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IT / Gartner, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
ARES / Ares Management Corporation
TSLX / Sixth Street Specialty Lending, Inc.
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXCM / DexCom, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
CAH / Cardinal Health, Inc.
PVBC / Provident Bancorp, Inc.
ACB / Aurora Cannabis Inc.
COIN / Coinbase Global, Inc.
US252131AK39 / CONV. NOTE
WDAY / Workday, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PAVM / PAVmed Inc.
BRO / Brown & Brown, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ENB / Enbridge Inc.
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WSO / Watsco, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PH / Parker-Hannifin Corporation
LNC / Lincoln National Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
OBDC / Blue Owl Capital Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
OCSL / Oaktree Specialty Lending Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CCI / Crown Castle Inc.
EBTC / Enterprise Bancorp, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
EXR / Extra Space Storage Inc.
RRX / Regal Rexnord Corporation
WM / Waste Management, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SBUX / Starbucks Corporation
EXC / Exelon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ON / ON Semiconductor Corporation
BRKR / Bruker Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KVUE / Kenvue Inc.
INTC / Intel Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
PXD / Pioneer Natural Resources Company
CLNN / Clene Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSX / Boston Scientific Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XYL / Xylem Inc.
WMT / Walmart Inc.
HUN / Huntsman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
NUVB / Nuvation Bio Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ABNB / Airbnb, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MPC / Marathon Petroleum Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETR / Entergy Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NOW / ServiceNow, Inc.
STN / Stantec Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CACI / CACI International Inc
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CUBE / CubeSmart
ORCL / Oracle Corporation
COP / ConocoPhillips
LIN / Linde plc
CTVA / Corteva, Inc.
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
TRGP / Targa Resources Corp.
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
VAC / Marriott Vacations Worldwide Corporation
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
TFX / Teleflex Incorporated
EQR / Equity Residential
GNW / Genworth Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
META / Meta Platforms, Inc.
HOLX / Hologic, Inc.